Settlement Date
E.g., 2022-10-06

Select date

Settlement Period
Select date

1

18

35

2

19

36

3

20

37

4

21

38

5

22

39

6

23

40

7

24

41

8

25

42

9

26

43

10

27

44

11

28

45

12

29

46

13

30

47

14

31

48

15

32

49

16

33

50

17

34

Settlement Date - << 2022-06-25 >> | Settlement Period - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 246.77 / 0.995 )

( 316302.73 / 2307.600 )

Adjuster

0.00

Value

248.00000

137.07000

PRICE DERIVATION CODE

P

Type

SBP       248.00000

SSP       248.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MOWEO-13909-1FTFF0.000000.000000.1070.1070.0000.0000.0000.000000.00000000.0000.00
2T_MOWEO-13908-1FFFF0.000000.0000013.75013.7500.0000.0000.0000.000000.00000000.0000.00
3T_MOWEO-34327-1FTFF0.000000.000000.1060.1060.0000.0000.0000.000000.00000000.0000.00
4T_MOWEO-34326-1FFFF0.000000.0000013.33313.3330.0000.0000.0000.000000.00000000.0000.00
5T_MOWEO-26461-1FTFF0.000000.000000.1290.1290.0000.0000.0000.000000.00000000.0000.00
6T_MOWEO-26460-1FFFF0.000000.0000013.33313.3330.0000.0000.0000.000000.00000000.0000.00
7T_FARR-155404-1FFFF0.0000050.0000019.16719.1670.0000.0000.0000.000000.00000000.0000.00
8T_FARR-254986-1FFFF0.0000050.000006.9006.9000.0000.0000.0000.000000.00000000.0000.00
9E_BABAW-144503-1FFFF0.0000071.500004.0834.0834.0834.0830.0000.000000.00000000.0000.00
10T_CRMLW-131474-1FFFF0.00000100.000000.7000.7000.7000.7000.0000.000000.00000000.0000.00
11T_BEATO-418110-1FFFF0.00000100.0000037.07537.07537.07537.0750.0000.000000.00000000.0000.00
12T_BEATO-418111-1FTFF0.00000100.000000.2490.2490.2490.2490.0000.000000.00000000.0000.00
13T_CARR-2809681FFFF0.00000179.000000.8290.8290.8290.8290.0000.000000.00000000.0000.00
14T_CARR-2809691FFFF0.00000179.0000038.32138.32138.32138.3210.0000.000000.00000000.0000.00
15T_CDCL-11336451FFFF0.00000179.500001.7641.7641.7641.7640.0000.000000.00000000.0000.00
16T_CDCL-11336441FFFF0.00000179.5000053.83353.83353.83353.8330.0000.000000.00000000.0000.00
17T_CDCL-11336371FFFF0.00000179.5000041.16741.16741.16741.1670.0000.000000.00000000.0000.00
18T_MRWD-11504371FFFF0.00000199.0000011.03911.03911.03911.0390.0000.000000.00000000.0000.00
19T_DINO-21349991TFFF0.00000248.000002.5002.5002.5001.4530.250248.000000.99502400.24961.69
20T_DINO-21349981TFFF0.00000248.000007.5007.5007.5004.3590.750248.000000.99502400.746185.07
2110NULLNULLFTFF0.00000278.5000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
222NULLNULLFTFF0.00000280.50000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
233NULLNULLFTFF0.00000282.50000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
244NULLNULLFTFF0.00000282.5300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
255NULLNULLFTFF0.00000284.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2611NULLNULLFTFF0.00000285.50000112.500112.500112.5000.0000.0000.000000.00000000.0000.00
276NULLNULLFTFF0.00000286.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
287NULLNULLFTFF0.00000286.8000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
291NULLNULLFFFF0.00000286.8300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
308NULLNULLFTFF0.00000287.4300075.00075.00075.0000.0000.0000.000000.00000000.0000.00
319NULLNULLFTFF0.00000288.5296012.50012.50012.5000.0000.0000.000000.00000000.0000.00
Totals 0.995 246.77
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3111898-1FFFFNULL100.00000-0.900-0.9000.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-1123466-1FFFFNULL96.00000-0.792-0.7920.0000.0000.0000.000000.00000000.0000.00
3T_SEAB-1123467-1FFFFNULL96.00000-0.025-0.0250.0000.0000.0000.000000.00000000.0000.00
4T_MRWD-1150438-1FFFFNULL61.00000-12.749-12.7490.0000.0000.0000.000000.00000000.0000.00
5T_MRWD-1150439-1FFFFNULL61.00000-6.548-6.5480.0000.0000.0000.000000.00000000.0000.00
6T_MRWD-1150438-2FFFFNULL60.00000-21.278-21.278-1.8550.0000.0000.000000.00000000.0000.00
7T_MRWD-1150439-2FFFFNULL60.00000-11.399-11.399-0.9940.0000.0000.000000.00000000.0000.00
8T_MRWD-1150440-2FFFFNULL60.00000-17.511-17.511-1.5270.0000.0000.000000.00000000.0000.00
9T_BDCHW-116617-1FTFFNULL18.05000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
10T_BDCHW-116618-1FTFFNULL18.05000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
11T_FASN-161797-1FTFFNULL10.00000-5.375-5.375-5.3750.0000.0000.000000.00000000.0000.00
12T_FASN-161798-1FTFFNULL10.00000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
13T_NANT-164952-1FTFFNULL10.00000-6.033-6.033-6.0330.0000.0000.000000.00000000.0000.00
14T_NANT-164953-1FTFFNULL10.00000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
15E_FASN-361733-1FTFFNULL10.00000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
16E_FASN-361734-1FTFFNULL10.00000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
17T_DOREW-120737-1FTFFNULL0.00000-20.090-20.090-20.0900.0000.0000.000000.00000000.0000.00
18T_DOREW-219872-1FTFFNULL0.00000-16.803-16.803-16.8030.0000.0000.000000.00000000.0000.00
19T_DOREW-219873-1FTFFNULL0.00000-8.948-8.948-8.9480.0000.0000.000000.00000000.0000.00
20T_DOREW-120736-1FTFFNULL0.00000-10.160-10.160-10.1600.0000.0000.000000.00000000.0000.00
21E_BTUIW-35210-1FTFFNULL-19.67000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
22E_BTUIW-35209-1FTFFNULL-19.67000-13.600-13.600-13.6000.0000.0000.000000.00000000.0000.00
23T_HALSW-12137-1FTFFNULL-25.63000-6.233-6.233-6.2330.0000.0000.000000.00000000.0000.00
24T_HALSW-12138-1FTFFNULL-25.63000-4.767-4.767-4.7670.0000.0000.000000.00000000.0000.00
25T_BEATO-418111-1FTFFNULL-56.58000-0.874-0.874-0.8740.0000.0000.000000.00000000.0000.00
26T_BEATO-418109-1FTFFNULL-56.58000-42.500-42.500-42.5000.0000.0000.000000.00000000.0000.00
27T_BEATO-125467-1FTFFNULL-56.58000-32.042-32.042-32.0420.0000.0000.000000.00000000.0000.00
28T_BEATO-318095-1FTFFNULL-56.58000-51.050-51.050-51.0500.0000.0000.000000.00000000.0000.00
29T_MOWEO-26459-1FTFFNULL-69.49000-87.892-87.892-87.8920.0000.0000.000000.00000000.0000.00
30T_MOWEO-26461-1FTFFNULL-69.49000-9.070-9.070-9.0700.0000.0000.000000.00000000.0000.00
31T_MOWEO-34325-1FTFFNULL-69.49000-106.442-106.442-106.4420.0000.0000.000000.00000000.0000.00
32T_MOWEO-34327-1FTFFNULL-69.49000-11.498-11.498-11.4980.0000.0000.000000.00000000.0000.00
33T_MOWEO-13907-1FTFFNULL-69.49000-112.625-112.625-112.6250.0000.0000.000000.00000000.0000.00
34T_MOWEO-13909-1FTFFNULL-69.49000-11.607-11.607-11.6070.0000.0000.000000.00000000.0000.00
35T_MOWEO-13910-1FTFFNULL-69.49000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
36E_BABAW-144502-1FTFFNULL-71.50000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
37C__PSTAT0119474-1FTFFNULL-76.00000-1.676-1.676-1.6760.0000.0000.000000.00000000.0000.00
38T_FARR-254985-1FTFFNULL-79.00000-6.900-6.900-6.9000.0000.0000.000000.00000000.0000.00
39T_FARR-155403-1FTFFNULL-79.00000-19.167-19.167-19.1670.0000.0000.000000.00000000.0000.00
40T_CRMLW-131473-1FTFFNULL-80.02000-0.762-0.762-0.7620.0000.0000.000000.00000000.0000.00
41T_EDINW-160150-1FTFFNULL-85.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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Detailed System Price Reporting Data is only available on post P217 effective dates.